Company Quick10K Filing
Six Flags Entertainment
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 85 $4,317
10-Q 2019-10-23 Quarter: 2019-09-30
10-Q 2019-07-24 Quarter: 2019-06-30
10-Q 2019-04-24 Quarter: 2019-03-31
10-K 2019-02-20 Annual: 2018-12-31
10-Q 2018-10-24 Quarter: 2018-09-30
10-Q 2018-07-25 Quarter: 2018-06-30
10-Q 2018-04-25 Quarter: 2018-03-31
10-K 2018-02-20 Annual: 2017-12-31
10-Q 2017-10-25 Quarter: 2017-09-30
10-Q 2017-07-26 Quarter: 2017-06-30
10-Q 2017-04-26 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-10-26 Quarter: 2016-09-30
10-Q 2016-07-27 Quarter: 2016-06-30
10-Q 2016-04-27 Quarter: 2016-03-31
10-K 2016-02-18 Annual: 2015-12-31
10-Q 2015-10-20 Quarter: 2015-09-30
10-Q 2015-07-22 Quarter: 2015-06-30
10-Q 2015-04-22 Quarter: 2015-03-31
10-K 2015-02-19 Annual: 2014-12-31
10-Q 2014-10-21 Quarter: 2014-09-30
10-Q 2014-07-25 Quarter: 2014-06-30
10-Q 2014-04-30 Quarter: 2014-03-31
10-K 2014-02-20 Annual: 2013-12-31
10-Q 2013-10-30 Quarter: 2013-09-30
10-Q 2013-08-02 Quarter: 2013-06-30
10-Q 2013-05-01 Quarter: 2013-03-31
10-K 2013-02-27 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-07-31 Quarter: 2012-06-30
10-Q 2012-05-01 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-10 Annual: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-K 2010-03-05 Annual: 2009-12-31
8-K 2020-01-10 Other Events
8-K 2019-11-18 Other Events, Exhibits
8-K 2019-11-13 Officers, Exhibits
8-K 2019-10-24 Officers, Regulation FD, Exhibits
8-K 2019-08-23 Other Events, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-05-01 Shareholder Vote, Other Events, Exhibits
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-04-17 Enter Agreement, Off-BS Arrangement
8-K 2019-03-07 Officers, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2019-02-06 Other Events, Exhibits
8-K 2018-11-14 Other Events, Exhibits
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-08-16 Other Events, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-05-22 Officers, Regulation FD, Exhibits
8-K 2018-05-02 Shareholder Vote, Other Events, Exhibits
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-03-26 Enter Agreement, Exhibits
8-K 2018-02-20 Earnings, Exhibits
8-K 2018-02-07 Amend Bylaw, Other Events, Exhibits

Six Flags Entertainment Financials

SIX Metrics, Comps, Filings

Annual | Quarterly

Business

We are the largest regional theme park operator in the world and the largest operator of waterparks in North America based on the number of parks we operate. Of our 25 regional theme parks and waterparks, 22 are located in the United States, two are located in Mexico and one is located in Montreal, Canada. Our U.S. parks serve each of the top 10 designated market areas, as determined by a survey of television households within designated market areas published by A.C. Nielsen Media Research in September 2018. Our diversified portfolio of North American parks serves an aggregate population of approximately 130 million people and 230 million people within a radius of 50 miles and 100 miles, respectively, with some of the highest per capita gross domestic product in the U.S.

Our parks occupy approximately 5,900 acres of land, and we own approximately 800 acres of other potentially developable land. Our parks are located in geographically diverse markets across North America. Our parks generally offer a broad selection of state-of-the-art and traditional thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlets, and thereby provide a complete family-oriented entertainment experience. In the aggregate, during 2018, our parks offered approximately 920 rides, including over 150 roller coasters, making us the leading provider of "thrill rides" in the industry.

In 1998, we acquired the former Six Flags Entertainment Corporation ("Former SFEC", a corporation that has been merged out of existence and that had always been a separate corporation from Holdings), which had operated regional theme parks and waterparks under the Six Flags name for nearly forty years and established an internationally recognized brand name. We own the "Six Flags" brand name in the U.S. and foreign countries throughout the world. To capitalize on this name recognition, 21 of our parks are branded as "Six Flags" or "Hurricane Harbor" parks and, in 2014, we also began the development, with third-party partners, of Six Flags-branded parks outside of North America.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Madison Square Garden (MSG) 6,475 0% 35.5 0% 3,764 1,057 1,631 0 11 152 5,412
Churchill Downs (CHDN) 4,519 0% 12.1 7% 2,588 2,035 1,183 0 186 384 4,663
Six Flags Entertainment (SIX) 4,317 40% 10.1 11% 2,938 3,142 1,495 595 315 644 6,481
500.com (WBAI) 3,050 0% 1,247 112 0 0 0 0 2,617
International Game Technology (IGT) 2,930 0% 13,649 10,897 0 0 0 0 10,493
Seaworld Entertainment (SEAS) 2,470 0% 10.7 4% 2,296 2,165 1,390 0 101 382 4,086
International Speedway (ISCA) 1,956 0% 8.4 3% 2,322 669 675 0 76 223 1,874
Everi (EVRI) 913 0% 16.9 1% 1,596 1,681 493 0 18 115 1,952
Speedway Motorsports (TRK) 751 0% 6.8 3% 1,469 520 471 0 37 124 845
Golden Entertainment (GDEN) 377 0% 23.5 -3% 1,695 1,392 908 0 -51 60 1,414
Dover Motorsports (DVD) 72 0% 6.2 5% 85 19 46 0 4 10 63
Canterbury Park Holding (CPHC) 58 0% 7.1 7% 72 24 58 0 5 7 47
Nevada Gold & Casinos (UWN) 44 27% 12.7 2% 43 6 62 17 1 2 24
VirTra (VTSI) 20 52% -9.8 -13% 17 7 12 6 -2 -2 19
Alliance Mma (AMMA) 1 41% 0.0 -110% 11 3 2 1 -13 -12 -0
Allied Esports Entertainment (AESE)
Wanda Sports (WSG)
Accel Entertainment (ACEL)
SCWorx (WORX)
Cedar Fair (FUN) 39% 3.8 7% 2,533 2,633 1,167 456 170 487 1,858

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash231629169741001377745
Accounts Receivable18305259646973116
Inventory2122222122242529
PP&E1,2921,2551,7171,2181,1981,2111,2381,254
Assets2,6483,0562,6082,5352,4282,4882,4572,517
Accounts Payable2424241926262933
Long-Term Debt9571,4051,4071,4011,5261,6742,0212,127
Liabilities02,1641,7971,8731,9692,1882,4672,635
Stockholders' Equity76389237322424-186-505-643
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,0131,0701,1101,1761,2641,3191,3591,464
Cost of Revenue437465489509575
Gross Profit738799830850889
R&D
SG&A104106102311235292158132
Tax-8-172141715171696
Net Income13391157114193157313316
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating275372369392474463445413
Cash Investing-89-28-102-98-110-128-130-152
Cash Financing-14052-725-385-333-293-377-293